International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of May 31, 2022



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (SCF)  June 30, 20222,128,889
PRGT Repayment (SCF)  June 30, 20227,337,778
Net SDR Charges  August 01, 2022158,782
Net SDR Charges  November 01, 2022165,964
PRGT Repayment (SCF)  December 23, 20222,128,889
PRGT Repayment (SCF)  December 23, 20227,337,778
Total for the year 202219,258,080
 
Net SDR Charges  February 01, 2023165,964
SDR Assessments  April 30, 20234,173
Net SDR Charges  May 01, 2023160,553
PRGT Repayment (SCF)  June 30, 20232,128,889
PRGT Repayment (SCF)  June 30, 20237,337,778
Net SDR Charges  August 01, 2023165,964
Net SDR Charges  November 01, 2023165,964
PRGT Repayment (SCF)  December 29, 20232,128,888
PRGT Repayment (SCF)  December 29, 20237,337,776
Total for the year 202319,595,949
 
Net SDR Charges  February 01, 2024165,812
SDR Assessments  April 30, 20244,173
Net SDR Charges  May 01, 2024161,913
Net SDR Charges  August 01, 2024165,511
PRGT Repayment (RCF)  October 29, 20248,520,000
Net SDR Charges  November 01, 2024165,511
Total for the year 20249,182,920
 
Net SDR Charges  February 01, 2025165,664
PRGT Repayment (RCF)  April 29, 20258,520,000
SDR Assessments  April 30, 20254,173
Net SDR Charges  May 01, 2025160,553
Net SDR Charges  August 01, 2025165,964
PRGT Repayment (RCF)  October 28, 202522,720,000
PRGT Repayment (RCF)  October 29, 20258,520,000
Net SDR Charges  November 01, 2025165,964
Total for the year 202540,422,318
 
Net SDR Charges  February 01, 2026165,964
PRGT Repayment (RCF)  April 28, 202622,720,000
PRGT Repayment (RCF)  April 29, 20268,520,000
SDR Assessments  April 30, 20264,173
Net SDR Charges  May 01, 2026160,553
Net SDR Charges  August 01, 2026165,964
PRGT Repayment (RCF)  October 28, 202622,720,000
PRGT Repayment (RCF)  October 29, 20268,520,000
Net SDR Charges  November 01, 2026165,964
Total for the year 202663,142,618
 
Net SDR Charges  February 01, 2027165,964
PRGT Repayment (RCF)  April 28, 202722,720,000
PRGT Repayment (RCF)  April 29, 20278,520,000
SDR Assessments  April 30, 20274,173
Net SDR Charges  May 01, 2027160,553
Net SDR Charges  August 01, 2027165,964
PRGT Repayment (RCF)  October 28, 202722,720,000
PRGT Repayment (RCF)  October 29, 20278,520,000
Net SDR Charges  November 01, 2027165,964
PRGT Repayment (ECF)  November 11, 20276,816,000
Total for the year 202769,958,618
 
Net SDR Charges  February 01, 2028165,812
PRGT Repayment (RCF)  April 28, 20288,520,000
PRGT Repayment (RCF)  April 28, 202822,720,000
SDR Assessments  April 30, 20284,173
Net SDR Charges  May 01, 2028161,913
PRGT Repayment (ECF)  May 11, 20286,816,000
Net SDR Charges  August 01, 2028165,511
PRGT Repayment (RCF)  October 27, 202822,720,000
PRGT Repayment (RCF)  October 27, 20288,520,000
Net SDR Charges  November 01, 2028165,511
PRGT Repayment (ECF)  November 10, 20286,816,000
Total for the year 202876,774,920
 
Net SDR Charges  February 01, 2029165,664
PRGT Repayment (RCF)  April 27, 20298,520,000
PRGT Repayment (RCF)  April 27, 202922,720,000
SDR Assessments  April 30, 20294,173
Net SDR Charges  May 01, 2029160,553
PRGT Repayment (ECF)  May 11, 20296,816,000
Net SDR Charges  August 01, 2029165,964
PRGT Repayment (RCF)  October 26, 202922,720,000
Net SDR Charges  November 01, 2029165,964
PRGT Repayment (ECF)  November 09, 20296,816,000
Total for the year 202968,254,318
 
Net SDR Charges  February 01, 2030165,964
PRGT Repayment (RCF)  April 26, 203022,720,000
SDR Assessments  April 30, 20304,173
Net SDR Charges  May 01, 2030160,553
PRGT Repayment (ECF)  May 10, 20306,816,000
Net SDR Charges  August 01, 2030165,964
Net SDR Charges  November 01, 2030165,964
PRGT Repayment (ECF)  November 11, 20306,816,000
Total for the year 203037,014,618
 
Net SDR Charges  February 01, 2031165,964
SDR Assessments  April 30, 20314,173
Net SDR Charges  May 01, 2031160,553
PRGT Repayment (ECF)  May 09, 20316,816,000
Net SDR Charges  August 01, 2031165,964
Net SDR Charges  November 01, 2031165,964
PRGT Repayment (ECF)  November 11, 20316,816,000
Total for the year 203114,294,618
 
Net SDR Charges  February 01, 2032165,812
SDR Assessments  April 30, 20324,173
Net SDR Charges  May 01, 2032161,913
PRGT Repayment (ECF)  May 11, 20326,816,000
Net SDR Charges  August 01, 2032165,511
Net SDR Charges  November 01, 2032165,511
Total for the year 20327,478,920
 
Net SDR Charges  February 01, 2033165,664
SDR Assessments  April 30, 20334,173
Net SDR Charges  May 01, 2033160,553
Net SDR Charges  August 01, 2033165,964
Net SDR Charges  November 01, 2033165,964
Total for the year 2033662,318
 
Net SDR Charges  February 01, 2034165,964
SDR Assessments  April 30, 20344,173
Net SDR Charges  May 01, 2034160,553
Net SDR Charges  August 01, 2034165,964
Net SDR Charges  November 01, 2034165,964
Total for the year 2034662,618
 
Net SDR Charges  February 01, 2035165,964
SDR Assessments  April 30, 20354,173
Net SDR Charges  May 01, 2035160,553
Net SDR Charges  August 01, 2035165,964
Net SDR Charges  November 01, 2035165,964
Total for the year 2035662,618
 
Net SDR Charges  February 01, 2036165,812
SDR Assessments  April 30, 20364,173
Net SDR Charges  May 01, 2036161,913
Net SDR Charges  August 01, 2036165,511
Net SDR Charges  November 01, 2036165,511
Total for the year 2036662,920
 
Net SDR Charges  February 01, 2037165,664
SDR Assessments  April 30, 20374,173
Net SDR Charges  May 01, 2037160,553
Net SDR Charges  August 01, 2037165,964
Total for the year 2037496,354
Total 428524725

Short Description Description
PRGT Repayment (SCF)Principal - Standby Credit Facility
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.